Latest market price
96.97
+1.24+1.30%
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| Return% 1Y | 29.17% |
| Total Holdings | - |
| Perf Week | 1.05% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $58.48B | Perf Month | 4.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.31% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 97.93 -0.98% | Perf Half Y | 16.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 74.10 30.86% | Perf YTD | 14.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.83% 1.23% | Perf Year | 29.26% | ||
| Dividend TTM | 2.80 (2.89%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.55 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.02 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.11% | Flows% 3Y | Rel Volume | 0.71 | Prev Close | 95.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.70% | Flows% 5Y | Avg Volume | 1.95M | Price | 96.97 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.22% | 52W Range % | 96% | Volume | 1,390,001 | Change | 1.30% |